MONARCH CAPITAL MANAGEMENT INC

Registered adviser

CIK

938759

Location

FORT WAYNE, IN

Portfolio Value

Small $434,650,326

Diversification

Diversified

Filing Date

Global Rank

#4,205 / 8,827 ▼ 183 · as of Jun 2026

Top Industry

Drug Manufacturers - General 14.1%

Period ended 38 days ago

Filed Oct 19, 2026 · 19d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 106244

Roster of Nov 1, 2026

Regulatory AUM

$495,651,343

Main clients

Individuals and high net worth (71% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$495,651,343	Individuals and high net worth (71%)
Mar 2025 to Mar 2026	$476,439,495	Individuals and high net worth (69%)
Mar 2024 to Feb 2025	$414,170,690	Individuals and high net worth (69%)
May 2023 to Feb 2024	$409,117,743	Individuals and high net worth (70%)
Apr 2023	$409,117,743	Individuals and high net worth (70%)
Apr 2022 to Mar 2023	$490,046,937	Individuals and high net worth (68%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.6%, 51.1 effective positions, active share 66.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.2 quarters (12+), a floor since 86.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.9%; sector active share 22.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

130 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.7%

+1.4 pts

Top 5

21.5%

+2.3 pts

Top 10

34.7%

+1.1 pts

HHI

207

Diversified+11

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$93,820,083	16
Healthcare	18.3%	$79,517,384	15
Industrials	13.3%	$57,832,609	24
Consumer Defensive	12.1%	$52,793,867	16
Financial Services	9.9%	$42,815,478	14
Consumer Cyclical	5.6%	$24,463,585	4
Communication Services	5.6%	$24,392,439	6
Unclassified	5.3%	$23,222,986	16
Basic Materials	3.2%	$13,805,404	8
Energy	3.0%	$13,223,249	6
Utilities	2.0%	$8,763,242	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+5,970	62,719	$2,833,644
RCI	Rogers Communications Inc	+5,200	68,206	$2,100,744
CPRT	Copart Inc	+4,750	18,845	$514,091
GFL	GFL Environmental Inc.	+3,875	14,520	$607,371
CARR	CARRIER GLOBAL Corp	+3,840	50,800	$2,786,888
KR	Kroger Co	+3,617	157,817	$9,251,232
RIO	Rio Tinto PLC	+3,607	11,269	$1,061,201
STZ	Constellation Brands, Inc.	+1,960	3,745	$423,409
PPL	PPL Corp	+1,370	52,411	$1,723,797
NEE	Nextera Energy Inc	+1,350	57,927	$4,387,390
NVO	Novo Nordisk A S	+1,050	17,200	$652,052
PEP	Pepsico Inc	+942	14,755	$1,869,753
PGR	Progressive Corp	+845	6,478	$1,342,954
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+785	10,619	$1,073,899
AMZN	Amazon Com Inc	+684	6,900	$1,719,135
OKE	Oneok Inc	+630	25,591	$2,182,144
SYK	Stryker Corp	+442	15,738	$4,334,087
MCD	Mcdonalds Corp	+322	37,974	$8,769,715
LMT	Lockheed Martin Corp	+264	4,256	$2,167,368
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+212	9,079	$1,019,026
GOOG	Alphabet Inc.	+159	37,269	$12,699,039
CSL	Carlisle Companies Inc	+118	1,110	$357,608
ZBH	Zimmer Biomet Holdings, Inc.	+117	37,831	$3,360,527
HD	Home Depot, Inc.	+110	32,827	$9,338,953
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+80	838	$313,613
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	−5,600	88,911	$8,951,559
KO	Coca Cola Co	−3,782	86,003	$7,403,138
PFE	Pfizer Inc	−3,625	123,947	$3,534,968
MRK	Merck & Co., Inc.	−2,700	116,622	$16,946,342
EEFT	Euronet Worldwide, Inc.	−2,316	24,364	$1,531,764
CSCO	Cisco Systems, Inc.	−2,155	125,872	$13,547,603
CRM	Salesforce, Inc.	−2,115	10,914	$2,505,526
AES	Aes Corp	−1,921	137,430	$2,047,707
AAPL	Apple Inc.	−1,764	56,643	$18,863,251
TGT	Target Corp	−1,675	17,324	$2,714,497
INTC	Intel Corp	−1,570	70,537	$8,480,663
FELE	Franklin Electric Co Inc	−1,520	91,247	$8,749,674
XOM	ExxonMobil Holdings Corp	−1,265	44,170	$7,188,667
UPS	United Parcel Service Inc	−1,204	30,832	$2,880,942
T	At&T Inc.	−1,168	12,088	$294,947
SMG	Scotts Miracle-Gro Co	−1,135	22,942	$1,149,623
EMR	Emerson Electric Co	−1,108	55,257	$8,570,360
BP	Bp PLC	−1,050	13,722	$603,630
USB	US Bancorp De	−985	122,627	$7,082,935
MDT	Medtronic plc	−885	59,101	$5,099,825
FFIV	F5, Inc.	−869	13,167	$5,861,685
AFL	Aflac Inc	−860	53,208	$5,947,590
SYY	Sysco Corp	−849	53,844	$4,197,678
STLD	Steel Dynamics Inc	−825	25,700	$5,695,377
JNJ	Johnson & Johnson	−808	56,944	$15,075,354
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PSX	Phillips 66	1,104	$281,862
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NVS	Novartis AG	1,450	$227,244
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $434,650,326 total · filing declares 130 positions · $436,455,295 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	48,170	-243	$24,706,393	+36.8%	5.68%
AAPL	Apple Inc. Technology	Reduced	56,643	-1,764	$18,863,251	+11.6%	4.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	116,622	-2,700	$16,946,342	+10.5%	3.90%
JNJ	Johnson & Johnson Healthcare	Reduced	56,944	-808	$15,075,354	+2.8%	3.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	125,872	-2,155	$13,547,603	−9.9%	3.12%
GOOG	Alphabet Inc. Communication Services	Added	37,269	+159	$12,699,039	−3.2%	2.92%
ABBV	AbbVie Inc. Healthcare	Reduced	48,322	-725	$12,640,551	+2.4%	2.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	114,395	-67	$11,887,928	−8.3%	2.74%
PWR	Quanta Services, Inc. Industrials	Reduced	15,221	-337	$9,779,644	−12.7%	2.25%
ADP	Automatic Data Processing Inc Technology	Reduced	36,933	-25	$9,530,929	+15.2%	2.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	32,827	+110	$9,338,953	−19.1%	2.15%
KR	Kroger Co Consumer Defensive	Added	157,817	+3,617	$9,251,232	+8.0%	2.13%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	88,911	-5,600	$8,951,559	−5.9%	2.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	37,974	+322	$8,769,715	−13.8%	2.02%
FELE	Franklin Electric Co Inc Industrials	Reduced	91,247	-1,520	$8,749,674	−12.0%	2.01%
EMR	Emerson Electric Co Industrials	Reduced	55,257	-1,108	$8,570,360	+6.2%	1.97%
INTC	Intel Corp Technology	Reduced	70,537	-1,570	$8,480,663	−15.8%	1.95%
LKFN	Lakeland Financial Corp Financial Services	Reduced	146,173	-660	$8,428,335	−7.0%	1.94%
KO	Coca Cola Co Consumer Defensive	Reduced	86,003	-3,782	$7,403,138	+1.5%	1.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	44,170	-1,265	$7,188,667	+15.7%	1.65%
USB	US Bancorp De Financial Services	Reduced	122,627	-985	$7,082,935	−5.1%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,210	-485	$6,686,074	−1.3%	1.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	45,264	-232	$6,575,953	−1.4%	1.51%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	40,570	-115	$6,046,958	+17.6%	1.39%
AFL	Aflac Inc Financial Services	Reduced	53,208	-860	$5,947,590	−6.2%	1.37%
FFIV	F5, Inc. Technology	Reduced	13,167	-869	$5,861,685	+0.4%	1.35%
STLD	Steel Dynamics Inc Basic Materials	Reduced	25,700	-825	$5,695,377	−6.4%	1.31%
ABT	Abbott Laboratories Healthcare	Reduced	55,344	-461	$5,469,647	+8.0%	1.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,850	-208	$5,109,588	−5.0%	1.18%
MDT	Medtronic plc Healthcare	Reduced	59,101	-885	$5,099,825	+8.7%	1.17%
MMM	3M Co Industrials	Reduced	30,959	-373	$5,081,919	+0.2%	1.17%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	36,868	-800	$4,635,782	+4.3%	1.07%
NEE	Nextera Energy Inc Utilities	Added	57,927	+1,350	$4,387,390	−11.6%	1.01%
SYK	Stryker Corp Healthcare	Added	15,738	+442	$4,334,087	−10.0%	1.00%
CINF	Cincinnati Financial Corp Financial Services	Reduced	26,701	-350	$4,255,338	−15.0%	0.98%
SYY	Sysco Corp Consumer Defensive	Reduced	53,844	-849	$4,197,678	−8.2%	0.97%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,134	-627	$3,654,272	−9.4%	0.84%
PFE	Pfizer Inc Healthcare	Reduced	123,947	-3,625	$3,534,968	+15.1%	0.81%
ACN	Accenture plc Technology	Reduced	18,888	-200	$3,463,492	+45.8%	0.80%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	37,831	+117	$3,360,527	+3.5%	0.77%
FLS	Flowserve Corp Industrials	Reduced	45,171	-320	$3,302,903	−2.1%	0.76%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	51,900	-756	$3,078,189	−2.1%	0.71%
RTX	RTX Corp Industrials	Held	15,948	0	$2,960,746	−2.2%	0.68%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	3,869	+53	$2,933,746	+23.3%	0.67%
UPS	United Parcel Service Inc Industrials	Reduced	30,832	-1,204	$2,880,942	−16.3%	0.66%
FISV	Fiserv Inc	Added	62,719	+5,970	$2,833,644	+1.8%	0.65%
CARR	CARRIER GLOBAL Corp Industrials	Added	50,800	+3,840	$2,786,888	−19.1%	0.64%
TGT	Target Corp Consumer Defensive	Reduced	17,324	-1,675	$2,714,497	+9.4%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,398	-133	$2,687,934	−2.9%	0.62%
CVX	Chevron Corp Energy	Reduced	13,036	-85	$2,662,081	+22.4%	0.61%

Showing the top 50 of 130 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.